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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$1.11B
Cap. Flow
-$117M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$399M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$99.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
ENTG icon
Entegris
ENTG
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.3M
2
NVDA icon
NVIDIA
NVDA
+$38.8M
3
AAPL icon
Apple
AAPL
+$36.4M
4
WSM icon
Williams-Sonoma
WSM
+$21.8M
5
EXE
Expand Energy Corp
EXE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 13.87%
3 Consumer Discretionary 10.74%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFB
3026
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-22,569
Closed -$342K
PFC
3027
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-17,573
Closed -$449K
MTTR
3028
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-131,977
Closed -$626K
HCP
3029
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,314
Closed -$79.2K
NARI
3030
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-28,086
Closed -$1.43M
ZUO
3031
DELISTED
Zuora, Inc.
ZUO
– –
-69,396
Closed -$688K
CTV
3032
DELISTED
Innovid Corp.
CTV
– –
-53,756
Closed -$166K
ROIC
3033
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-66,132
Closed -$1.15M
SUM
3034
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-60,207
Closed -$3.05M
RVNC
3035
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-51,761
Closed -$157K
CDMO
3036
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-30,910
Closed -$382K
HTLF
3037
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-21,084
Closed -$1.29M
B
3038
DELISTED
Barnes Group Inc.
B
– –
-24,706
Closed -$1.17M
SMAR
3039
DELISTED
Smartsheet Inc.
SMAR
– –
-2,499
Closed -$140K
USAP
3040
DELISTED
Universal Stainless & Alloy
USAP
– –
-4,392
Closed -$193K
PSTX
3041
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-34,132
Closed -$328K
GOEV
3042
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,988
Closed -$2.8K
ARCH
3043
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,376
Closed -$1.32M
IBTX
3044
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-19,292
Closed -$1.17M
GEAR
3045
DELISTED
Revelyst, Inc.
GEAR
– –
-31,046
Closed -$597K
118 119 120 121
122

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PWA
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SI
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DAM
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Corebridge Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Corebridge Financial held 3,045 positions worth $17.4B, down 6% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. Corebridge Financial opened 14 new positions and exited 30, leaving the 3,045-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Corebridge Financial's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 9,585,037 shares worth $394M.
  • Corebridge Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $19.5M increase.
  • Corebridge Financial's biggest Q1 2025 reduction was Microsoft, cutting an estimated $39.3M.
  • Corebridge Financial fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $10.6M.
  • Corebridge Financial's ten largest holdings make up 25% of its $17.4B portfolio in Q1 2025.
  • Corebridge Financial opened 14 new positions and closed 30 in Q1 2025.
  • Corebridge Financial's portfolio value fell 6% quarter-over-quarter to $17.4B.

Based on Corebridge Financial's 13F filing for Q1 2025, filed 14 May 2025.